0.2065
-0.0200
(-8.83%)
At close: January 28 at 8:00:26 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-26,007.9280
-26,655.4970
-5,620.7950
-2,723.4300
-2,015.4540
Investing Cash Flow
-17,666.8400
-21,328.9960
-60,090.4350
-14,566.3460
-20,443.0200
Financing Cash Flow
31,234.7250
20,945.9220
69,531.7700
-142.5000
55,980.8760
End Cash Position
7,636.3530
6,731.8730
30,394.3700
25,749.7710
43,213.2130
Capital Expenditure
-20,073.3510
-31,304.7100
-3,049.3920
-13,904.0750
-8,551.5160
Issuance of Capital Stock
23,724.5900
12,075.0000
43,047.7600
--
39,697.4580
Issuance of Debt
--
10,012.5030
29,892.9000
--
--
Repayment of Debt
-180.0000
-180.0000
-180.0000
-180.0000
-180.0000
Free Cash Flow
-46,081.2790
-57,960.2070
-8,670.1870
-16,627.5050
-10,566.9700
6/30/2021 - 5/16/2011
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